ANB 2023 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANB 2023 Holding ApS
ANB 2023 Holding ApS (CVR number: 44456303) is a company from GLADSAXE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 201.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANB 2023 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | -11.50 |
EBIT | -3.75 | -11.50 |
Net earnings | -11.92 | 528.67 |
Shareholders equity total | 28.08 | 495.75 |
Balance sheet total (assets) | 787.40 | 1 317.63 |
Net debt | 721.92 | 254.25 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | 55.9 % |
ROE | -42.5 % | 201.9 % |
ROI | -0.5 % | 55.9 % |
Economic value added (EVA) | -3.75 | -51.07 |
Solvency | ||
Equity ratio | 3.6 % | 37.6 % |
Gearing | 2704.4 % | 165.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.7 |
Current ratio | 0.0 | 0.7 |
Cash and cash equivalents | 37.40 | 567.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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